| 1 |
State of New Jersey Common Pension Fund D |
860,000 |
5,839,000 |
16.92% |
|
|
| 2 |
THB ASSET MANAGEMENT |
842,401 |
5,719,000 |
16.57% |
|
|
| 3 |
WESTERLY CAPITAL MANAGEMENT, LLC |
540,000 |
3,667,000 |
10.63% |
|
|
| 4 |
Portolan Capital Management, LLC |
417,367 |
2,834,000 |
8.21% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
2,035,000 |
5.90% |
|
|
| 6 |
J. Goldman & Co LP |
290,340 |
1,971,000 |
5.71% |
|
|
| 7 |
VANGUARD GROUP INC |
256,368 |
1,741,000 |
5.05% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
197,300 |
1,340,000 |
3.88% |
|
|
| 9 |
Venator Capital Management Ltd. |
169,894 |
1,154,000 |
3.34% |
|
|
| 10 |
Boston Partners |
155,740 |
1,057,000 |
3.06% |
|
|
| 11 |
DAVENPORT & Co LLC |
152,333 |
1,034,341 |
3.00% |
|
|
| 12 |
New Jersey Better Educational Savings Trust |
110,000 |
747,000 |
2.16% |
|
|
| 13 |
Archon Capital Management LLC |
102,876 |
699,000 |
2.03% |
|
|
| 14 |
Empire Capital Management, L.L.C. |
92,946 |
631,000 |
1.83% |
|
|
| 15 |
RUSSELL FRANK CO/ |
68,100 |
462,000 |
1.34% |
|
|
| 16 |
RAY GERALD L & ASSOCIATES LTD |
67,743 |
460,000 |
1.33% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
388,000 |
1.12% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
56,000 |
380,000 |
1.10% |
|
|
| 19 |
UBS Group AG |
49,442 |
336,000 |
0.97% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
49,176 |
334,000 |
0.97% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
40,009 |
271,000 |
0.79% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
35,000 |
238,000 |
0.69% |
|
|
| 23 |
Teton Advisors, Inc. |
34,000 |
231,000 |
0.67% |
|
|
| 24 |
Hatteras Investment Partners, LP |
31,700 |
215,000 |
0.62% |
|
|
| 25 |
Concourse Capital Management, LLC |
27,195 |
185,000 |
0.54% |
|
|
| 26 |
BlackRock Fund Advisors |
22,935 |
156,000 |
0.45% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
21,100 |
143,000 |
0.41% |
|
|
| 28 |
NORTHERN TRUST CORP |
20,637 |
140,000 |
0.41% |
|
|
| 29 |
CITIGROUP INC |
7,144 |
48,000 |
0.14% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
3,272 |
22,000 |
0.06% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,483 |
10,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
7,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,066 |
7,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
257 |
2,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
241 |
2,000 |
0.01% |
|
|
